MDA Ltd Free Cash Flow Generation Index
MDA Ltd free cash flow generation index. MDA Ltd (MDA) has a Free Cash Flow Generation Index of -0.10x as of March 2026. Free cash flow of CA$-6.30 Million represents 0% of operating cash flow (CA$60.90 Million). Check asset resilience ratio of MDA Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MDA Ltd (2018–2025)
Free cash flow generation index of MDA Ltd from 2018 to 2025. Historical FCF Generation Index trend for MDA Ltd across 8 annual periods. Explore MDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MDA Ltd Free Cash Flow Generation Index by Year (2018–2025)
MDA Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for MDA Ltd. For the full cash flow conversion analysis, see MDA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$232.20 Million | CA$407.50 Million | CA$175.30 Million | ▼ -31.4% |
| 2024 | 0.83x | CA$677.40 Million | CA$815.60 Million | CA$138.20 Million | ▲ +108.3% |
| 2023 | -9.96x | CA$-134.50 Million | CA$13.50 Million | CA$148.00 Million | ▼ -602.8% |
| 2022 | -1.42x | CA$-80.80 Million | CA$57.00 Million | CA$137.80 Million | ▼ -621.5% |
| 2021 | 0.27x | CA$19.60 Million | CA$72.10 Million | CA$52.50 Million | ▼ -71.4% |
| 2020 | 0.95x | CA$53.60 Million | CA$56.40 Million | CA$2.80 Million | ▼ -10.0% |
| 2019 | 1.06x | CA$110.20 Million | CA$104.40 Million | CA$5.80 Million | ▼ -7.6% |
| 2018 | 1.14x | CA$82.10 Million | CA$71.90 Million | CA$10.20 Million | — |